Every ETF that holds RTX Corporation, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Global X - Defense Tech ETFSHLD | 9.36% | Global X | 3.37M | $630.46M |
| 2 | iShares Defense Industrials ActIDEF | 8.05% | IShares | 1.78M | $324.41M |
| 3 | Invesco Aerospace & Defense ETF |
| 7.19% |
| Invesco |
| 3.20M |
| $594.19M |
| 4 | First Trust Indxx Aerospace & Defense ETFMISL | 6.95% | First Trust | 315.74K | $54.80M |
|---|
| 5 | Constrained Capital ESG Orphans ETFORFN | 5.49% | — | 295 | $0.00 |
|---|
| 6 | State Street Industrial Select Sector SPDR ETFXLI | 4.49% | SPDR | 7.81M | $1.48B |
|---|
| 7 | Strive Natural Resources and Security ETFFTWO | 4.46% | Strive | 15.47K | $2.90M |
|---|
| 8 | Nicholas Defense and Rare Earth Income ETFWEPN | 3.97% | Nicholasx | 1.55K | $291.11K |
|---|
| 9 | LAFFER TENGLER Equity Income ETFTGLR | 3.90% | Tuttle Capital | 7.91K | $1.48M |
|---|
| 10 | Fidelity MSCI Industrials Index ETFFIDU | 3.52% | Fidelity | 433.21K | $81.44M |
|---|
| 11 | Vanguard Industrials Index Fund Admiral SharesVINAX | 3.43% | Vanguard | 1.60M | $286.79M |
|---|
| 12 | Vanguard Industrials ETFVIS | 3.43% | Vanguard | 1.60M | $286.79M |
|---|
| 13 | American Century Strategic Allocation Conservative Investor ClassTWSCX | 3.33% | American Century | 270K | $274.55K |
|---|
| 14 | iShares U.S. Manufacturing ETFMADE | 3.32% | IShares | 10.85K | $2.03M |
|---|
| 15 | State Street SPDR S&P Kensho Final Frontiers ETFROKT | 3.30% | SPDR | 42.67K | $8.02M |
|---|
| 16 | Amplify CWP Enhanced Dividend Income ETFDIVO | 3.21% | Amplify | 1.23M | $230.34M |
|---|
| 17 | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETFTPRY | 3.08% | VistaShares | 500 | $93.67K |
|---|
| 18 | Polen Dividend Income ETFDIVZ | 2.99% | TrueShares | 43.23K | $8.13M |
|---|
| 19 | Direxion Daily Aerospace & Defense Bull 3X ETFDFEN | 2.97% | Direxion | 210.97K | $38.36M |
|---|
| 20 | Capital Group Dividend Value ETFCGDV | 2.88% | Capital Group | 5.60M | $1.05B |
|---|
| 21 | State Street SPDR S&P Aerospace & Defense ETFXAR | 2.79% | SPDR | 939.6K | $174.29M |
|---|
| 22 | Procure Space ETFUFO | 2.75% | Procuream | 116.13K | $21.83M |
|---|
| 23 | ProShares - Ultra IndustrialsUXI | 2.65% | ProShares | 4.47K | $837.74K |
|---|
| 24 | iShares Global Industrials ETFEXI | 2.51% | IShares | 189.18K | $35.44M |
|---|
| 25 | DF Tactical 30 ETFDFTT | 2.44% | Donoghue Forlines | 340 | $58.89K |
|---|
| 26 | Kurv Technology Titans Select ETFKQQQ | 2.12% | Kurv | 14.03K | $2.64M |
|---|
| 27 | AdvisorShares DoubleLine Value Equity ETFDBLV | 2.08% | AdvisorShares | 10.34K | $928.02K |
|---|
| 28 | Liberty One Spectrum ETFSPCT | 2.07% | Liberty One | 7.14K | $1.34M |
|---|
| 29 | Capital Group Core Equity ETFCGUS | 2.06% | Capital Group | 1.20M | $224.82M |
|---|
| 30 | REX Drone ETFDRNZ | 2.02% | Rexshares | 8.53K | $1.69M |
|---|
| 31 | WisdomTree U.S. AI Enhanced Value FundAIVL | 1.95% | WisdomTree | 44.38K | $7.80M |
|---|
| 32 | Capital Group Conservative Equity ETFCGCV | 1.94% | Capital Group | 191.63K | $36.02M |
|---|
| 33 | ALPS Hillman Active Value ETFHVAL | 1.91% | ALPS Funds | 1.23K | $117.65K |
|---|
| 34 | Infrastructure Capital Equity Income Fund ETFICAP | 1.87% | InfraCap | 11.43K | $2.14M |
|---|
| 35 | Strive 1000 Dividend Growth ETFSTXD | 1.78% | Strive | 5.95K | $1.11M |
|---|
| 36 | Touchstone Dividend Select ETFDVND | 1.75% | Touchstone | 3.56K | $670.96K |
|---|
| 37 | John Hancock Multifactor Industrials ETFJHMI | 1.73% | John Hancock Investments | 6.99K | $633.52K |
|---|
| 38 | Allspring LT Large Core ETFALRG | 1.73% | Allspring | 674 | $126.71K |
|---|
| 39 | LCEFXLCEFX | 1.66% | — | 962K | 172.83M n/a |
|---|
| 40 | LCEYXLCEYX | 1.66% | — | 962K | 172.83M n/a |
|---|
| 41 | Tema International Defense Innovation ETFGDFN | 1.63% | Tema | 480 | $89.92K |
|---|
| 42 | iShares U.S. Thematic Rotation Active ETFTHRO | 1.56% | IShares | 533.21K | $99.89M |
|---|
| 43 | Alliance Bernstein - AB US Large Cap Strategic Equities ETFLRGC | 1.50% | Alliance Bernstein | 103.41K | $18.80M |
|---|
| 44 | Invesco S&P 500 Momentum ETFSPMO | 1.42% | Invesco | 1.63M | $307.25M |
|---|
| 45 | American Century Focused Large Cap Value ETFFLV | 1.41% | American Century | 23.89K | $4.61M |
|---|
| 46 | Global X - Adaptive U.S. Factor ETFAUSF | 1.41% | Global X | 63.85K | $11.96M |
|---|
| 47 | JPMorgan Equity Premium Income ETFJEPI | 1.40% | J.P. Morgan | 3.34M | $625.59M |
|---|
| 48 | Capital Group Dividend Growers ETFCGDG | 1.40% | Capital Group | 387.73K | $72.89M |
|---|
| 49 | State Street SPDR S&P Kensho Future Security ETFFITE | 1.39% | SPDR | 10.84K | $1.97M |
|---|
| 50 | JPMorgan Fundamental Data Science Large Value ETFLVDS | 1.37% | J.P. Morgan | 7.69K | $1.45M |
|---|
| 51 | Amplify CWP Growth & Income ETFQDVO | 1.34% | Amplify | 51.96K | $9.73M |
|---|
| 52 | Shelton Equity Premium Income ETFSEPI | 1.30% | Shelton Capital | 10.54K | $1.97M |
|---|
| 53 | Invesco S&P 500 Equal Weight Industrials ETFRGI | 1.25% | Invesco | 72.57K | $13.59M |
|---|
| 54 | Invesco S&P 500 Equal Weight Industrials ETFRSPN | 1.25% | Invesco | 72.57K | $13.59M |
|---|
| 55 | First Trust Dorsey Wright Momentum & Low Volatility ETFDVOL | 1.25% | First Trust | 4.87K | $889.44K |
|---|
| 56 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 1.24% | Vanguard | 124.65K | $24.05M |
|---|
| 57 | Xtrackers US National Critical Technologies ETFCRTC | 1.24% | Xtrackers | 8.49K | $1.60M |
|---|
| 58 | CORE16 Best of Breed Premier Index ETFBOBP | 1.19% | CORE16 | 42 | $7.87K |
|---|
| 59 | Vanguard Mega Cap Value ETFMGV | 1.16% | Vanguard | 817.37K | $146.85M |
|---|
| 60 | Allspring Special Large Value ETFASLV | 1.16% | Allspring | 14.05K | $2.64M |
|---|
| 61 | Invesco S&P 500 Pure Growth ETFRPG | 1.16% | Invesco | 142.11K | $26.38M |
|---|
| 62 | Defiance Quantum ETFQTUM | 1.15% | Defiance | 374.91K | $70.23M |
|---|
| 63 | American Century Equity Income Investor ClassTWEIX | 1.14% | American Century | 396.7K | $76.52M |
|---|
| 64 | Core Alternative ETFCCOR | 1.14% | Core Alternative | 24.48K | $2.23M |
|---|
| 65 | iShares U.S. Equity Factor Rotation Active ETFDYNF | 1.14% | IShares | 2.29M | $428.35M |
|---|
| 66 | Fidelity Enhanced Large Cap Value ETF FELV | 1.10% | Fidelity | 183.07K | $34.41M |
|---|
| 67 | YOKE Core ETFYOKE | 1.09% | Yoke | 15.31K | $2.87M |
|---|
| 68 | JPMorgan Fundamental Data Science Large Core ETFLCDS | 1.07% | J.P. Morgan | 895 | $168.25K |
|---|
| 69 | iShares U.S. Carbon Transition Readiness Aware Active ETFLCTU | 1.07% | IShares | 84.17K | $15.77M |
|---|
| 70 | LGBTQ100 ESG ETFLGBT | 1.04% | — | 468 | $0.00 |
|---|
| 71 | Invesco S&P 100 Equal Weight ETFEQWL | 1.03% | Invesco | 146.81K | $27.50M |
|---|
| 72 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.99% | Vanguard | 5.30M | $951.54M |
|---|
| 73 | Vanguard High Dividend Yield ETFVYM | 0.99% | Vanguard | 5.30M | $951.54M |
|---|
| 74 | iShares Russell Top 200 Value ETFIWX | 0.99% | IShares | 188.35K | $35.28M |
|---|
| 75 | American Century Value Investor ClassTWVLX | 0.99% | American Century | 95.61K | $18.44M |
|---|
| 76 | Dimensional - US Large Cap Value ETFDFLV | 0.98% | Dimensional | 336.88K | $63.33M |
|---|
| 77 | Franklin ClearBridge Enhanced Income ETFYLDE | 0.96% | Franklin Templeton | 8.30K | $1.55M |
|---|
| 78 | JPMorgan Hedged Equity Laddered Overlay ETFHELO | 0.96% | J.P. Morgan | 199.24K | $37.46M |
|---|
| 79 | Direxion Daily Industrials Bull 3X ETFDUSL | 0.95% | Direxion | 9.95K | $1.87M |
|---|
| 80 | Fidelity Enhanced Large Cap Core ETFFELC | 0.92% | Fidelity | 379.3K | $71.30M |
|---|
| 81 | Vanguard Value ETFVTV | 0.92% | Vanguard | 12.52M | $2.25B |
|---|
| 82 | Vanguard Value Index Fund Admiral SharesVVIAX | 0.92% | Vanguard | 12.52M | $2.25B |
|---|
| 83 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.92% | ETFmg | 8.33K | $809.52K |
|---|
| 84 | iShares Core Dividend Growth ETFDGRO | 0.90% | IShares | 1.99M | $373.69M |
|---|
| 85 | Invesco Dividend Achievers ETFPFM | 0.89% | Invesco | 37.25K | $6.91M |
|---|
| 86 | JPMorgan U.S. Research Enhanced Large Cap ETFJUSA | 0.89% | J.P. Morgan | 19.19K | $3.61M |
|---|
| 87 | Fidelity Dividend ETF for Rising RatesFDRR | 0.87% | Fidelity | 32.66K | $6.14M |
|---|
| 88 | First Trust Bloomberg Shareholder Yield ETFSHRY | 0.87% | First Trust | 796 | $130.19K |
|---|
| 89 | JPMorgan Active Value ETFJAVA | 0.87% | J.P. Morgan | 306.22K | $57.57M |
|---|
| 90 | Franklin Income Equity Focus ETFINCE | 0.86% | Franklin Templeton | 5.72K | $1.09M |
|---|
| 91 | Dimensional - US Marketwide Value ETFDFUV | 0.83% | Dimensional | 679.71K | $127.78M |
|---|
| 92 | Ab US Equity ETFXCHG | 0.83% | Alliance Bernstein | 29.90K | $5.62M |
|---|
| 93 | Virtus Terranova U.S. Quality Momentum ETFJOET | 0.80% | Virtus | 10.40K | $1.95M |
|---|
| 94 | Schwab U.S. Large-Cap Value ETFSCHV | 0.79% | Schwab | 667.25K | $125.85M |
|---|
| 95 | Fidelity Low Volatility Factor ETF FDLO | 0.78% | Fidelity | 56.36K | $10.60M |
|---|
| 96 | iShares Morningstar Value ETFILCV | 0.77% | IShares | 51.84K | $9.71M |
|---|
| 97 | iShares Morningstar Value ETFJKF | 0.77% | IShares | 51.84K | $9.71M |
|---|
| 98 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.73% | J.P. Morgan | 96.12K | $18.07M |
|---|
| 99 | State Street SPDR Portfolio S&P 500 Growth ETFSPYG | 0.72% | SPDR | 2.01M | $369.07M |
|---|
| 100 | iShares S&P 500 Growth ETFIVW | 0.72% | IShares | 2.84M | $532.86M |
|---|
Showing the top 100 ETFs.
